PepsiCo (PEP) Cash Conversion Ratio & History | Stock Alarm

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PepsiCo · Cash Conversion Ratio

PEP Cash Conversion Ratio

Current (TTM)0.96×retrievedOct 20, 2026

PEP Cash Conversion Ratio (0.00× → 0.96×)

Latest values, visible window

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PEP cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 27, 2025	0.9311×
Dec 31, 2024	0.7506×
Dec 31, 2023	0.8733×
Dec 31, 2022	0.629×
Dec 31, 2021	0.9177×
Dec 31, 2020	0.8951×
Dec 31, 2019	0.7406×
Dec 31, 2018	0.4901×
Dec 31, 2017	1.4464×
Dec 31, 2016	1.1635×
Dec 31, 2015	1.4347×
Dec 31, 2014	1.1741×
Dec 31, 2013	1.0227×
Dec 31, 2012	0.9331×
Dec 31, 2011	0.8699×
Dec 31, 2010	0.822×
Dec 31, 2009	0.7851×
Dec 31, 2008	0.8855×
Dec 31, 2007	0.796×
Dec 31, 2006	0.7118×
Dec 31, 2005	1.0093×
Dec 31, 2004	0.8706×
Dec 31, 2003	0.836×
Dec 31, 2002	1.0633×
Dec 31, 2001	1.1988×
Dec 31, 2000	1.2143×
Dec 31, 1999	0.5904×
Dec 31, 1998	-1.3703×
Dec 31, 1997	3.8044×
Dec 31, 1996	1.886×
Dec 31, 1995	1.0199×
Dec 31, 1994	0.8349×
Dec 31, 1993	0.726×
Dec 31, 1992	3.1045×
Dec 31, 1991	0.9003×
Dec 31, 1990	0.8635×
Dec 31, 1989	1.0452×
Dec 31, 1988	0×
Dec 31, 1987	0×
Dec 31, 1986	0×
Dec 31, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.